| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268.5K | $408.4K | — | -34.3% | — |
| Op. Income | -$363.5K | -$380.1K | — | 4.4% | — |
| Gross Margin | -14.2% | 8.3% | — | -22.5pp | — |
| Net Margin | -135.8% | -93.5% | — | -42.3pp | — |
| EPS (Diluted) | $-3.65 | $-3.82 | — | 4.5% | — |
| Free Cash Flow | -$23.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $268.5K |
| Cost of Revenue | $306.7K |
| GROSS PROFIT | -$38.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $325.2K |
| SG&A Expenses | $325.2K |
| Other Expenses | $0 |
| Operating Expenses | $325.2K |
| Cost & Expenses | $632.0K |
| OPERATING INCOME | -$363.5K |
| Interest Income | $0 |
| Interest Expense | $10.5K |
| Other Income/Expenses | -$1.1K |
| INCOME BEFORE TAX | -$364.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$364.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$364.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$364.6K |
| D&A | $100.5K |
| EBIT | -$354.0K |
| EBITDA | -$253.5K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$364.6K |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$617 |
| Change in Working Capital | $238.7K |
| OPERATING CASH FLOW | -$23.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$17.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$17.3K |
| FREE CASH FLOW | -$23.5K |
| Net Change in Cash | -$40.8K |
